Cash Transactions

Make cash deposits and withdrawls with maximum rapidity and flexibility at any Nexent Bank territorial unit.

Exchange

Symbol BNR Buy Sell
EUR 5,0963 5,0200 5,1700
USD 4,3898 4,3000 4,4500
GBP 5,8842 5,7700 5,9500
CHF 5,4805 5,4000 5,5200
SEK 0,4654 0,4310 0,4850
100 JPY 2,8698 2,8100 2,9800

* Current account exchange rates

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Natural person 1 month* 3 months
EUR 0,60% 1,00%
RON 5,75% 6,75%
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Index Last update Rate
EURIBOR 12 LUNI 09.10.2025 2.21600%
EURIBOR 6 LUNI 09.10.2025 2.10300%
IRCC 01.10.2025 6.06000%
ROBOR 3 LUNI 09.10.2025 6.48000%
ROBOR 6 LUNI 09.10.2025 6.63000%
SARON 1MC+M1 09.10.2025 -0.09490%
SARON 3MC+M3 09.10.2025 -0.03770%
SARON 3MC+M6 09.10.2025 0.03330%
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Cash Transactions types

  • Cash deposit

The customer can deposit money in his account directly to the cashiers.

Due to the banking system, the account could be credited from any territorial unit, no matter in what territorial unit the customer opened his account in the beginning.

For amounts more than 15,000 EUR or equivalent, the client will fulfill a statement regarding the source of funds.

  • Cash withdrawal

The client can make cash withdrawal from any territorial unit.

For cash withdrawals exceeding 5,000 EUR/equivalent in other currencies, prior scheduling at least 24 hours before the transaction is required. Withdrawals can be made after 12:00 PM on the specified day.

For amounts more than 15,000 EUR or equivalent, the client will fulfill a statement regarding the real beneficiary of money.

For cash withdrawal and deposit transactions made on the current account, the fees charged by the bank are those specified in the current List of standard interest, fees and commissions.

For the amounts coming from term deposits at maturity, the bank will not charge commission at cash withdrawal.